Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

Micro Data Reference Manual

Zip

Please enable JavaScript if it is disabled in your browser or access the information through the links provided below.

About Data Dictionary Reports and Mnemonics Download MDRM

Data Dictionary

Item Number C735

LESS:RETURN OF CAPITAL-DIRECT INVESTMENTS-ACQUISITION COST

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHEIC735	2005-03-31	9999-12-31	No	FR Y-12

Data Description:

Report for direct investments, the aggregate carrying value of all invesments that realized returns of capital (exclusive of realized gains/losses) during the reporting period. This item is reported as a net reduction to the portfolio.

NOTE:

Reported on Schedule D for the FR Y-12 (BHEI) report.

Last update: May 20, 2024